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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,089
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$281M |
| 2 |
DuPont de Nemours
DD
|
+$256M |
| 3 |
Danaher
DHR
|
+$254M |
| 4 |
Eli Lilly
LLY
|
+$249M |
| 5 |
Altria Group
MO
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
| 2 |
PNC Financial Services
PNC
|
+$165M |
| 3 |
Mohawk Industries
MHK
|
+$160M |
| 4 |
Aramark
ARMK
|
+$158M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
601
Easterly Government Properties
DEA
$1.18B
| $1.26M | 0.01% |
25,400
+320
| +1% | +$16K |
|
602
MYR Group
MYRG
$5.9B
| $1.25M | 0.01% |
30,600
| – | – |
|
603
BancFirst
BANF
$3.92B
| $1.25M | 0.01% |
27,800
| – | – |
|
604
Community Trust Bancorp
CTBI
$1.38B
| $1.24M | 0.01% |
27,100
+10,000
| +58% | +$465K |
|
605
Middlesex Water
MSEX
$1.05B
| $1.23M | 0.01% |
33,345
-3,629
| -10% | -$136K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $1.23M | 0.01% |
30,789
+1,450
| +5% | +$56.9K |
|
607
Otter Tail
OTTR
$3.88B
| $1.22M | 0.01% |
32,090
-1,100
| -3% | -$41.7K |
|
608
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.21M | 0.01% |
+24,000
| New | +$1.2M |
|
609
TriCo Bancshares
TCBK
$1.85B
| $1.2M | 0.01% |
33,900
+13,100
| +63% | +$465K |
|
610
Atkore
ATKR
$2.59B
| $1.2M | 0.01% |
45,682
+23,855
| +109% | +$614K |
|
611
OceanFirst Financial
OCFC
$1.7B
| $1.2M | 0.01% |
42,600
| – | – |
|
612
Marcus Corp
MCS
$732M
| $1.19M | 0.01% |
37,100
+1,100
| +3% | +$34K |
|
|
KNL
613
DELISTED
Knoll, Inc.
KNL
| $1.17M | ﹤0.01% |
49,300
-24,186
| -33% | -$598K |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | ﹤0.01% |
39,114
+3,673
| +10% | +$111K |
|
615
American States Water
AWR
$3.39B
| $1.16M | ﹤0.01% |
26,200
-9,700
| -27% | -$424K |
|
616
McGrath RentCorp
MGRC
$2.94B
| $1.16M | ﹤0.01% |
34,567
+6,167
| +22% | +$225K |
|
617
National CineMedia
NCMI
$354M
| $1.16M | ﹤0.01% |
9,180
+1,690
| +23% | +$228K |
|
|
TRST
618
Trustco Bank Corp NY
TRST
$977M
| $1.15M | ﹤0.01% |
29,240
+740
| +3% | +$30.6K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
25,222
+201
| +0.8% | +$9.47K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $1.15M | ﹤0.01% |
12,204
-4,374
| -26% | -$412K |
|
|
VCRA
621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
46,100
-9,000
| -16% | -$191K |
|
622
Preferred Bank
PFBC
$1.22B
| $1.14M | ﹤0.01% |
21,300
-900
| -4% | -$48.9K |
|
|
NVO
623
Novo Nordisk
NVO
$216B
| $1.14M | ﹤0.01% |
66,282
-1,914
| -3% | -$33.3K |
|
624
Kadant
KAI
$3.69B
| $1.13M | ﹤0.01% |
19,100
+17,100
| +855% | +$1.04M |
|
625
Revvity
RVTY
$12.3B
| $1.13M | ﹤0.01% |
19,368
+4,998
| +35% | +$273K |
|
Similar funds
Bessemer Group's Q1 2017 Portfolio in Review
As of Q1 2017, Bessemer Group held 2,089 positions worth $24B, up 10% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group deployed $922M of net new capital in Q1 2017, opening 146 new positions and adding to 568 existing holdings. Its largest new stake was Restaurant Brands International: 1,567,433 shares worth $87.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $482M trimmed.
- Bessemer Group's largest Q1 2017 buy was Restaurant Brands International: 1,567,433 shares worth $87.4M.
- Bessemer Group added most to Fidelity National Information Services in Q1 2017, an estimated $281M increase.
- Bessemer Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $482M.
- Bessemer Group fully exited Aramark in Q1 2017, selling an estimated $158M.
- Bessemer Group's ten largest holdings make up 18% of its $24B portfolio in Q1 2017.
- Bessemer Group opened 146 new positions and closed 346 in Q1 2017.
- Bessemer Group's portfolio value rose 10% quarter-over-quarter to $24B.
Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.